Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 19.72B
October 23, 2026 19.58B
October 22, 2026 19.66B
October 21, 2026 19.91B
October 20, 2026 19.80B
October 19, 2026 19.74B
October 16, 2026 19.66B
October 15, 2026 19.93B
October 14, 2026 19.87B
October 13, 2026 20.09B
October 12, 2026 20.10B
October 09, 2026 20.11B
October 08, 2026 19.99B
October 07, 2026 20.08B
October 05, 2026 20.01B
October 02, 2026 19.88B
October 01, 2026 19.74B
September 30, 2026 19.70B
September 29, 2026 19.63B
September 28, 2026 19.69B
September 25, 2026 19.85B
September 24, 2026 19.77B
September 23, 2026 19.79B
September 22, 2026 19.95B
September 21, 2026 19.96B
Date Value
September 18, 2026 19.67B
September 17, 2026 19.63B
September 16, 2026 19.42B
September 15, 2026 19.50B
September 14, 2026 19.59B
September 11, 2026 19.69B
September 10, 2026 19.52B
September 09, 2026 19.64B
September 08, 2026 19.73B
September 04, 2026 19.86B
September 03, 2026 19.94B
September 02, 2026 19.73B
September 01, 2026 19.64B
August 31, 2026 19.78B
August 28, 2026 19.88B
August 27, 2026 19.93B
August 26, 2026 19.78B
August 25, 2026 19.79B
August 24, 2026 19.72B
August 21, 2026 19.78B
August 20, 2026 19.70B
August 19, 2026 19.87B
August 18, 2026 19.83B
August 17, 2026 19.96B
August 14, 2026 20.07B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NOSIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NOSIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.